10-Q Filing

ADOBE INC. CIK: 796343 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000796343-19-000142`
Period End Date	20190531
Filing Date	20190626
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	adbe10qq219_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 104 Cash Flow Statement 70 Stockholders Equity 39 Comprehensive Income 40

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.38M	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.64B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.99B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.08B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.31B	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.59B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.40B	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Trade receivables, net of allowances for doubtful accounts of $12,379 and $14,981, respectively	`AccountsReceivableNetCurrent`	$1.32B	USD	Point-in-time
Trade receivables, net of allowances for doubtful accounts of $12,379 and $14,981, respectively	`AccountsReceivableNetCurrent`	$1.27B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$312.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$591.00M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$5.34B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.86B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.08B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.21B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Goodwill	`Goodwill`	$10.70B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	600.83M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	600.83M	shares	Point-in-time
Goodwill	`Goodwill`	$10.58B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	487.66M	shares	Point-in-time
Purchased and other intangibles, net	`FiniteLivedIntangibleAssetsNet`	$1.92B	USD	Point-in-time
Purchased and other intangibles, net	`FiniteLivedIntangibleAssetsNet`	$2.07B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	486.27M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	113.17M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$186.52M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$503.22M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	114.56M	shares	Point-in-time
Total assets	`Assets`	$18.77B	USD	Point-in-time
Total assets	`Assets`	$19.67B	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$186.26M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$169.10M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.31B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.16B	USD	Point-in-time
Debt	`DebtCurrent`	$3.15B	USD	Point-in-time
Debt	`DebtCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$45.78M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$35.71M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.92B	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$3.01B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.69B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.30B	USD	Point-in-time
Debt	`LongTermDebt`	$987.94M	USD	Point-in-time
Debt	`LongTermDebt`	$4.12B	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$122.52M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$137.63M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$637.73M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$644.10M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$46.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$133.89M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$152.21M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$165.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.41B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.73B	USD	Point-in-time
Preferred stock, $0.0001 par value; 2,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 2,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 900,000 shares authorized; 600,834 shares issued; 486,273 and 487,663 shares outstanding, respectively	`CommonStockValue`	$61.00K	USD	Point-in-time
Common stock, $0.0001 par value; 900,000 shares authorized; 600,834 shares issued; 486,273 and 487,663 shares outstanding, respectively	`CommonStockValue`	$61.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$6.05B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$5.69B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.82B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.18B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-148.13M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-144.36M	USD	Point-in-time
Treasury stock, at cost (114,561 and 113,171 shares, respectively), net of reissuances	`TreasuryStockValue`	$7.99B	USD	Point-in-time
Treasury stock, at cost (114,561 and 113,171 shares, respectively), net of reissuances	`TreasuryStockValue`	$9.16B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.63B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.36B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.71B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.93B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.87B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.46B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$18.77B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$19.67B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Subscription	`SubscriptionandCirculationRevenue`	$2.46B	USD	1 Quarter
Subscription	`SubscriptionandCirculationRevenue`	$4.76B	USD	2 Qtrs
Subscription	`SubscriptionandCirculationRevenue`	$1.92B	USD	1 Quarter
Subscription	`SubscriptionandCirculationRevenue`	$3.72B	USD	2 Qtrs
Product	`Productrevenue`	$150.99M	USD	1 Quarter
Product	`Productrevenue`	$152.82M	USD	1 Quarter
Product	`Productrevenue`	$323.37M	USD	2 Qtrs
Product	`Productrevenue`	$322.60M	USD	2 Qtrs
Services and support	`Servicesandsupportrevenue`	$260.79M	USD	2 Qtrs
Services and support	`Servicesandsupportrevenue`	$135.37M	USD	1 Quarter
Services and support	`Servicesandsupportrevenue`	$121.24M	USD	1 Quarter
Services and support	`Servicesandsupportrevenue`	$235.22M	USD	2 Qtrs
Total revenue	`Revenues`	$5.35B	USD	2 Qtrs
Total revenue	`Revenues`	$2.74B	USD	1 Quarter
Total revenue	`Revenues`	$4.27B	USD	2 Qtrs
Total revenue	`Revenues`	$2.20B	USD	1 Quarter
Subscription	`CostofSubscriptionRevenue`	$584.51M	USD	2 Qtrs
Subscription	`CostofSubscriptionRevenue`	$186.35M	USD	1 Quarter
Subscription	`CostofSubscriptionRevenue`	$296.48M	USD	1 Quarter
Subscription	`CostofSubscriptionRevenue`	$351.04M	USD	2 Qtrs
Product	`CostofProductRevenue`	$23.66M	USD	2 Qtrs
Product	`CostofProductRevenue`	$10.78M	USD	1 Quarter
Product	`CostofProductRevenue`	$21.45M	USD	2 Qtrs
Product	`CostofProductRevenue`	$9.35M	USD	1 Quarter
Services and support	`CostofServicesandSupportRevenue`	$101.67M	USD	1 Quarter
Services and support	`CostofServicesandSupportRevenue`	$165.55M	USD	2 Qtrs
Services and support	`CostofServicesandSupportRevenue`	$84.21M	USD	1 Quarter
Services and support	`CostofServicesandSupportRevenue`	$198.82M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$407.49M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$804.77M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$281.34M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$540.25M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.34B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.73B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.91B	USD	1 Quarter
Gross profit	`GrossProfit`	$4.54B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$475.96M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$374.13M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$722.90M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$940.60M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.23B	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$646.22M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$848.93M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.63B	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$178.04M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$435.44M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$219.33M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$348.48M	USD	2 Qtrs
Amortization of purchased intangibles	`OperatingExpensesAmortizationOfPurchasedIntangibles`	$89.59M	USD	2 Qtrs
Amortization of purchased intangibles	`OperatingExpensesAmortizationOfPurchasedIntangibles`	$17.15M	USD	1 Quarter
Amortization of purchased intangibles	`OperatingExpensesAmortizationOfPurchasedIntangibles`	$34.30M	USD	2 Qtrs
Amortization of purchased intangibles	`OperatingExpensesAmortizationOfPurchasedIntangibles`	$43.03M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.33B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.22B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.59B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.10B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$749.55M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$698.48M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.44B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.40B	USD	2 Qtrs
Interest and other income (expense), net	`OtherNonoperatingIncome`	$2.56M	USD	1 Quarter
Interest and other income (expense), net	`OtherNonoperatingIncome`	$11.60M	USD	1 Quarter
Interest and other income (expense), net	`OtherNonoperatingIncome`	$28.27M	USD	2 Qtrs
Interest and other income (expense), net	`OtherNonoperatingIncome`	$6.82M	USD	2 Qtrs
Interest expense	`InterestExpense`	$81.17M	USD	2 Qtrs
Interest expense	`InterestExpense`	$40.58M	USD	1 Quarter
Interest expense	`InterestExpense`	$40.26M	USD	2 Qtrs
Interest expense	`InterestExpense`	$20.36M	USD	1 Quarter
Investment gains (losses), net	`GainLossOnInvestments`	$43.08M	USD	2 Qtrs
Investment gains (losses), net	`GainLossOnInvestments`	$1.08M	USD	1 Quarter
Investment gains (losses), net	`GainLossOnInvestments`	$4.08M	USD	2 Qtrs
Investment gains (losses), net	`GainLossOnInvestments`	$-756.00K	USD	1 Quarter
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$-7.68M	USD	1 Quarter
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$-7.92M	USD	2 Qtrs
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$-31.27M	USD	2 Qtrs
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$-38.77M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.41B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$690.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.39B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$710.77M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.63M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$106.27M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$78.18M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$147.06M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$632.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.25B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$663.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.31B	USD	2 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$2.53	USD	2 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$1.30	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$1.35	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$2.68	USD	2 Qtrs
Shares used to compute basic net income per share	`WeightedAverageNumberOfSharesOutstandingBasic`	491.91M	shares	1 Quarter
Shares used to compute basic net income per share	`WeightedAverageNumberOfSharesOutstandingBasic`	491.99M	shares	2 Qtrs
Shares used to compute basic net income per share	`WeightedAverageNumberOfSharesOutstandingBasic`	487.54M	shares	1 Quarter
Shares used to compute basic net income per share	`WeightedAverageNumberOfSharesOutstandingBasic`	487.80M	shares	2 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$1.33	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$2.65	USD	2 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$2.50	USD	2 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$1.29	USD	1 Quarter
Shares used to compute diluted net income per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	492.21M	shares	1 Quarter
Shares used to compute diluted net income per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	499.17M	shares	2 Qtrs
Shares used to compute diluted net income per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	498.25M	shares	1 Quarter
Shares used to compute diluted net income per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	493.20M	shares	2 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$632.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.25B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$663.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.31B	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$290.51M	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$152.88M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$388.99M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$280.90M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-400.07M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-10.68M	USD	2 Qtrs
Unrealized losses (gains) on investments, net	`UnrealizedGainLossOnInvestments`	$39.98M	USD	2 Qtrs
Unrealized losses (gains) on investments, net	`UnrealizedGainLossOnInvestments`	$1.50M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-3.62M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-1.97M	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInReceivables`	$-140.68M	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInReceivables`	$-85.68M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$106.61M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$142.52M	USD	2 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayable`	$-17.27M	USD	2 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayable`	$3.66M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$46.53M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$116.99M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$11.93M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$459.94M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$139.72M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$130.32M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.97B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.12B	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$412.75M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$139.35M	USD	2 Qtrs
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$320.63M	USD	2 Qtrs
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$352.08M	USD	2 Qtrs
Proceeds from sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$200.46M	USD	2 Qtrs
Proceeds from sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$29.47M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.61M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$99.82M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$140.46M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$210.76M	USD	2 Qtrs
Purchases of long-term investments, intangibles and other assets	`PaymentsToAcquireLongtermInvestments`	$13.70M	USD	2 Qtrs
Purchases of long-term investments, intangibles and other assets	`PaymentsToAcquireLongtermInvestments`	$23.68M	USD	2 Qtrs
Proceeds from sale of long-term investments and other assets	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$2.90M	USD	2 Qtrs
Proceeds from sale of long-term investments and other assets	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$1.66M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.08M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-121.84M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.25B	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.00B	USD	2 Qtrs
Proceeds from issuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$73.91M	USD	2 Qtrs
Proceeds from issuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$64.68M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`CostOfIssuanceOfTreasuryStock`	$322.50M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`CostOfIssuanceOfTreasuryStock`	$376.71M	USD	2 Qtrs
Repayment of capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$815.00K	USD	2 Qtrs
Repayment of capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.22M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.56B	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.26B	USD	2 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.78M	USD	2 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$628.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$440.13M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$681.91M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.64B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.99B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.08B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.31B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.64B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.99B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.08B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.31B	USD	Point-in-time
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$73.51M	USD	2 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$107.94M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$78.01M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$37.50M	USD	2 Qtrs

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Beginning balances	`StockholdersEquity`	$8.63B	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$9.36B	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$8.71B	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$9.93B	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$9.87B	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$8.46B	USD	Point-in-time
Impacts of ASC 606 adoption	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$442.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$632.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.25B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$663.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.31B	USD	2 Qtrs
Other comprehensive income (losses), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-19.29M	USD	1 Quarter
Other comprehensive income (losses), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.07M	USD	1 Quarter
Other comprehensive income (losses), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.77M	USD	2 Qtrs
Other comprehensive income (losses), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-17.41M	USD	2 Qtrs
Re-issuance of treasury stock under stock compensation plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-257.82M	USD	2 Qtrs
Re-issuance of treasury stock under stock compensation plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-21.81M	USD	1 Quarter
Re-issuance of treasury stock under stock compensation plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-16.85M	USD	1 Quarter
Re-issuance of treasury stock under stock compensation plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-302.79M	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.25B	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$700.00M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.00B	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$750.00M	USD	1 Quarter
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	4.30M	shares	2 Qtrs
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	4.50M	shares	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$281.11M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$373.47M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$193.36M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$145.59M	USD	1 Quarter
Value of shares in deferred compensation plan	`Changeintreasurystockvalueduetodeferredcompensationplan`	$-1.05M	USD	1 Quarter
Value of shares in deferred compensation plan	`Changeintreasurystockvalueduetodeferredcompensationplan`	$-4.02M	USD	2 Qtrs
Value of shares in deferred compensation plan	`Changeintreasurystockvalueduetodeferredcompensationplan`	$-6.09M	USD	2 Qtrs
Impact of the U.S. Tax Cut and Jobs Act	`EquityadjustmentattributabletoTaxAct`	$-318.00K	USD	2 Qtrs
Ending balances	`StockholdersEquity`	$8.63B	USD	Point-in-time
Ending balances	`StockholdersEquity`	$9.36B	USD	Point-in-time
Ending balances	`StockholdersEquity`	$8.71B	USD	Point-in-time
Ending balances	`StockholdersEquity`	$9.93B	USD	Point-in-time
Ending balances	`StockholdersEquity`	$9.87B	USD	Point-in-time
Ending balances	`StockholdersEquity`	$8.46B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$632.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.25B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$663.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.31B	USD	2 Qtrs
Unrealized gains / losses on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.72M	USD	1 Quarter
Unrealized gains / losses on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$9.91M	USD	1 Quarter
Unrealized gains / losses on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$22.31M	USD	2 Qtrs
Unrealized gains / losses on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-24.87M	USD	2 Qtrs
Reclassification adjustment for recognized gains / losses on available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-67.00K	USD	1 Quarter
Reclassification adjustment for recognized gains / losses on available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-75.00K	USD	1 Quarter
Reclassification adjustment for recognized gains / losses on available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-197.00K	USD	2 Qtrs
Reclassification adjustment for recognized gains / losses on available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-192.00K	USD	2 Qtrs
Net increase (decrease) from available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$9.98M	USD	1 Quarter
Net increase (decrease) from available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-24.67M	USD	2 Qtrs
Net increase (decrease) from available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$22.50M	USD	2 Qtrs
Net increase (decrease) from available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.65M	USD	1 Quarter
Unrealized gains / losses on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$29.77M	USD	2 Qtrs
Unrealized gains / losses on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$8.31M	USD	2 Qtrs
Unrealized gains / losses on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$31.10M	USD	1 Quarter
Unrealized gains / losses on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$16.77M	USD	1 Quarter
Reclassification adjustment for recognized gains / losses on derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$8.68M	USD	1 Quarter
Reclassification adjustment for recognized gains / losses on derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$2.18M	USD	2 Qtrs
Reclassification adjustment for recognized gains / losses on derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$37.00K	USD	1 Quarter
Reclassification adjustment for recognized gains / losses on derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$16.87M	USD	2 Qtrs
Net increase (decrease) from derivatives designated as hedging instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-8.56M	USD	2 Qtrs
Net increase (decrease) from derivatives designated as hedging instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$31.07M	USD	1 Quarter
Net increase (decrease) from derivatives designated as hedging instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$27.59M	USD	2 Qtrs
Net increase (decrease) from derivatives designated as hedging instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$8.09M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-48.71M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.17M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.33M	USD	2 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-19.29M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$6.07M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$3.77M	USD	2 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-17.41M	USD	2 Qtrs
Total comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTax`	$1.23B	USD	2 Qtrs
Total comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTax`	$638.66M	USD	1 Quarter
Total comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTax`	$643.88M	USD	1 Quarter
Total comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTax`	$1.31B	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.